Stephen B. Jackson jr

property. INNEG I (2013 $217,000) — Rent

US. Bank Accounts — Interest

IRA Z(H)

AQR Managed Futures Strategy — Int/Div — Sold

DFA Investment Grade — Int/Div — Sold

DFA Intemational Vector Equity — Int/Div — Sold

DFA Intemational Value — Int/Div — Sold

DFA Emerging Markets Core Equity — Int/Div — Sold

DFA Emerging Markets Small Cap — Int/Div — Sold

DFA Global Fixed Income — Int/Div — Sold

DFA Intemational Core Equity — Int/Div — Sold

DFA Short Term Extended Quality — Int/Div — Sold

DFA US Large Cap Growth — Int/Div — Sold

DFA US Core Equity — Int/Div — Sold

DFA One-Year Fixed Income — Int/Div — Sold

DFA US Targeted Value — Int/Div — Sold

DFA Two-Year Global Fixed Income — Int/Div — Sold

Diamond Hill Long Short — Int/Div — Sold

Permanent Portfolio — Int/Div — Sold

Vanguard Reit Index — Int/Div — Sold

iShares MSCI Equal Weighted ETF — Int/Div — Buy

iShares US Treasury Bond ETF — Int/Div — Buy

iShares Short Maturity Bond ETF — Int/Div — Buy

iShares MSCI USA Quality ETF — Int/Div — Buy

iShares MSCI USA Value ETF — Int/Div — Buy

iShares MSC USA Momentum ETT — Int/Div — Buy

iShares MSC Emerging Markets ETF — Int/Div — Buy

iShares Investment Grade Bond ETF — Int/Div — Buy

iShares US Fixed Income ETF — Int/Div — Buy

iShares JP Morgan Emerging Markets Bond FTF — Int/Div — Buy

iShares MSC! International ETF — Int/Div — Buy

iShares MSCI USA Small Cap — Int/Div — Buy

FDIC Deposit Account - cash {X) — Int/Div

IRA #2(H)

AQR Managed Future Strategy — Int/Div — Sold

DFA Investment Grade — Int/Div — Sold

DFA Intemational Vector Equity — Int/Div — Sold

DFA Intemational Value — Int/Div — Sold

DFA Emerging Markets Core Equity — Int/Div — Sold

DFA Emerging Markets Small Cap — Int/Div — Sold

DFA Global Fixed Income — Int/Div — Sold

DFA International Core Equity — Int/Div — Sold

DFA Short Term Extended Quality — Int/Div — Sold

DFA US Large Cap Growth — Int/Div — Sold

DFA US Core Equity — Int/Div — Sold

DFA US Targeted Value — Int/Div — Sold

DFA One-Year Fixed Income — Int/Div — Sold

DFA Two-Year Global Fixed Income — Int/Div — Sold

Diamond Hill Long Short — Int/Div — Sold

Permanent Portfolio — Int/Div — Sold

Vanguard Reit Index — Int/Div — Sold

iShares MSC Equal Weighted ETF — Int/Div — Buy

iShares US Treasury Bond ETF — Int/Div — Buy

iShares Short Maturity Bond ETF — Int/Div — Buy

iShares MSCI USA Quality ETF — Int/Div — Buy

iShares MSC USA Value ETF — Int/Div — Buy

iShares MSC USA Momentum ETF — Int/Div — Buy

iShares MSCI Emerging Markets ETF — Int/Div — Buy

iShares Investment Grade Bond ETF — Int/Div — Buy

iShares US Fixed Income ETF — Int/Div — Buy

iShares JP Morgan Emerging Markets Bond FTF — Int/Div — Buy

iShares MSC! Intemational ETF — Int/Div — Buy

iShares MSC USA Small Cap — Int/Div — Buy

FDIC Deposit Account - Cash (X) — Int/Div

IRA 43 (H)

Russell Lifepoints Fund Growth Strategy — Int/Div — Sold

Spdr S&P 500 — Int/Div — Sold

DFA 2035 Target Date — Int/Div — Sold

iShares MSCI USA Equal Weighted ETF — Int/Div — Buy

iShares Short Maturity Bond ETF — Int/Div — Buy

iShares MSC USA Quality ETF — Int/Div — Buy

iShares MSC USA Value ETF — Int/Div — Buy

iShares MSC! USA Momentm ETF — Int/Div — Buy

iShares MSCI Emerging Markets ETF — Int/Div — Buy

iShares Investment Grade Bond ETF — Int/Div — Buy

iShares MSC! International ETF — Int/Div — Buy

iShares MSCI USA Small Cap ETF — Int/Div — Buy

TIAA CREF 457(b)XH)

TIAA CREF Lifecycle 2030 — Int/Div

TIAA CREF 401(a)(H)

TIAA CREF S&P 500 Index — Int/Div

S529 Plan #1 (H)

BlackRock Aggressive Growth - C1 — Int/Div — Sold (part)

BlackRock Aggressive Growth - C1 — Sold

BlackRock Aggressive Growth -A — Int/Div — Buy

BlackRock Aggressive Growth -A — Sold (part)

BlackRock Aggressive Growth -A — Sold (part)

BlackRock College Enrollment-A — Int/Div

529 Plan #2 (H)

Amcap Fund — Int/Div — Sold

Amencan Balanced Fund — Int/Div — Sold

American High Income Trust — Int/Div — Sold

Capital Income Builder — Int/Div — Sold

Capital World Growth and Income — Int/Div — Sold

Fundamental Investor — Int/Div — Sold

Growth Fund of America — Int/Div — Sold

American Funds U.S. Gov't Money Market — Int/Div — Buy

529 Plan 43 (H)

Ohio Tuition Trust Fifth Third Cash Account — Interest — Sold (part)

Ohio Tuition Trust Fifth Third Cash Account — Sold (part)

Trust #1 (Benefictary) (H)

Lincoln Universal Life Insurance — Interest

Trust #2 (Beneficiary) (H)

Transamerica Universal Life Insurance — Interest

Investment Acct (H)

DFA Global, Alloc. 60/40 — Int/Div

iShares Russell 1000 ETF — Int/Div — Buy

Agreement — 2010 — State of lowa Judicial Retirement System, defined benefit pension, no control

Liability — U.S. Bank — Mortgage on vacanonrental property, [IEG (Fart VII Line 1)

Reimbursement — Umversity of Notre Dame Law School — February 2-4, 2018 — Notre Dame, IN — Tnal Advocacy Teaching — Lodging

Spouse's income — 2018 — Self-employed professional orgamzer

Section VIL. Investments and Trusts. DFA is abbreviation for Dimensional Fund Advisors.

ETF is abbreviation for exchange traded funds,

MSCI 1s ubbrevation for Morgan Stanley Composite Index.

On my report for last year (2017), Trust #1 closed. Therefore, on this report, the trust identified as Trust #1, was identified as Trust #2 on my 2017 report and the

trust identified as Trust #2, was identified as Trust #3 on my 2017 report,